Clydestone Ghana Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.11	8.74	0.08	0.43	0.02	0.09
Cash & Short-Term Investments	4.11	8.74	0.08	0.43	0.02	0.09
Cash Growth	0.11%	10589.87%	-80.90%	2402.42%	-80.30%	-82.54%
Accounts Receivable	4.99	2.78	2.8	4.05	1.66	1.99
Other Receivables	3.13	0.41	0.75	0.78	0.84	0.62
Receivables	8.12	3.19	3.56	4.83	2.51	2.61
Inventory	0.56	0.38	0.38	0.52	0.38	0.38
Other Current Assets	-	2.57	1.6	1	-	-
Total Current Assets	12.79	14.89	5.62	6.77	3.2	3.08
Property, Plant & Equipment	2.8	1.06	0.63	0.65	0.09	0.16
Long-Term Investments	-	-	-	-	-0	0.02
Other Intangible Assets	3.12	3.12	3.12	3.12	3.12	3.11
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.35	-	0.22
Other Long-Term Assets	-0	-0	-0	-0	-	-0
Total Assets	18.73	19.08	9.39	10.91	6.41	6.59
Accounts Payable	0.78	1.13	2.04	3.25	0.5	0.87
Accrued Expenses	-	0.11	0.74	-	-	-
Short-Term Debt	0.92	0.45	0.56	-	-	-
Current Income Taxes Payable	6.25	6.56	1.18	1.86	-0.18	-0.22
Current Unearned Revenue	0.38	0.38	0.38	-	-	-
Other Current Liabilities	0.89	2.39	-0.38	1.37	3.21	2.8
Total Current Liabilities	9.22	11.02	4.52	6.49	3.53	3.45
Long-Term Debt	1.17	0.11	0.87	0.56	-	-
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	10.39	11.14	5.39	7.04	3.53	3.45
Common Stock	0.55	0.55	0.55	0.55	0.56	0.55
Additional Paid-In Capital	3.1	3.1	3.1	3.1	2.58	2.58
Retained Earnings	4.2	3.65	-0.3	-0.44	-0.84	-0.57
Comprehensive Income & Other	0.49	0.64	0.64	0.64	0.59	0.59
Total Common Equity	8.34	7.95	4	3.86	2.89	3.14
Shareholders' Equity	8.34	7.95	4	3.86	2.89	3.14
Total Liabilities & Equity	18.73	19.08	9.39	10.91	6.41	6.59
Total Debt	2.09	0.57	1.43	0.56	-	-
Net Cash (Debt)	2.03	8.17	-1.35	-0.13	0.02	0.09
Net Cash Growth	-40.95%	-	-	-	-80.30%	-82.54%
Net Cash Per Share	0.06	0.24	-0.04	-0.00	0.00	0.00
Filing Date Shares Outstanding	34	34	34	34	34	34
Total Common Shares Outstanding	34	34	34	34	34	34
Working Capital	3.58	3.86	1.1	0.28	-0.32	-0.37
Book Value Per Share	0.25	0.23	0.12	0.11	0.08	0.09
Tangible Book Value	5.22	4.82	0.87	0.74	-0.24	0.04
Tangible Book Value Per Share	0.15	0.14	0.03	0.02	-0.01	0.00
Buildings	-	-	-	-	0.09	0.09
Machinery	-	-	-	-	1.37	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.